$1.86B
Revenue
$-110.90M
Net Income
11.46%
Gross Margin
-1.96%
Op. Margin
$-259.70M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.86B | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B |
| Revenue Growth % | 0.0% | -1.5% | 13.2% | -13.7% | -0.5% | nan% |
| Cost of Revenue | $1.65B | $1.65B | $1.53B | $1.50B | $1.54B | $1.49B |
| Gross Profit | $213.00M | $213.00M | $359.30M | $164.90M | $391.10M | $446.20M |
| Gross Margin % | 11.5% | 11.5% | 19.0% | 9.9% | 20.3% | 23.0% |
| Research & Development | - | $16.00M | $14.00M | $18.00M | - | - |
| Selling General & Admin | $245.20M | $245.20M | $225.60M | $211.20M | $231.30M | $248.90M |
| Operating Income | $-36.50M | $-36.50M | $122.90M | $-56.00M | $159.60M | $187.10M |
| Operating Margin % | -2.0% | -2.0% | 6.5% | -3.4% | 8.3% | 9.6% |
| Interest Expense | $89.40M | $47.40M | $38.20M | $17.10M | $16.90M | $19.60M |
| Income Before Tax | $-97.40M | $-97.40M | $149.60M | $-72.90M | $133.90M | $153.40M |
| Income Tax Expense | $13.50M | $13.50M | $63.40M | $-23.80M | $29.40M | $40.50M |
| Net Income | $-110.90M | $-110.90M | $86.20M | $-49.10M | $104.50M | $112.90M |
| Net Margin % | -6.0% | -6.0% | 4.6% | -2.9% | 5.4% | 5.8% |
| Basic EPS | nan | -0.96 | 0.75 | -0.43 | 0.90 | 0.98 |
| Diluted EPS | nan | -0.96 | 0.75 | -0.43 | 0.90 | 0.98 |
| Basic Shares Outstanding | - | 115.0M | 115.0M | 115.1M | 115.5M | 115.5M |
| Diluted Shares Outstanding | - | 115.0M | 115.0M | 115.1M | 115.5M | 115.5M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $33.20M | $106.70M | $194.70M | $327.80M | $406.00M |
| Inventory | $628.60M | $656.70M | $564.60M | $608.70M | $432.30M |
| Other Current Assets | $41.10M | $47.00M | $43.40M | $48.60M | $38.50M |
| Total Current Assets | $994.50M | $1.11B | $1.12B | $1.24B | $1.26B |
| Property Plant & Equipment | $724.30M | $694.10M | $482.90M | $484.50M | $503.40M |
| Goodwill | $2.60M | $2.60M | - | - | - |
| Long-term Investments | $1.80M | $3.40M | $2.20M | $3.20M | $4.20M |
| Other Non-current Assets | $32.40M | $27.70M | $13.30M | $13.30M | $14.10M |
| Total Assets | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B |
| Accounts Payable | $224.00M | $232.40M | - | - | - |
| Other Current Liabilities | $1.30M | $18.00M | $31.30M | $22.90M | - |
| Total Current Liabilities | $368.80M | $476.60M | $370.80M | $326.70M | $288.80M |
| Long-term Debt | $557.40M | $507.40M | $440.90M | $424.10M | $449.80M |
| Deferred Tax Liabilities | $15.20M | $24.50M | $9.00M | $26.40M | $28.10M |
| Other Non-current Liabilities | $27.70M | $31.70M | $21.80M | $20.50M | $28.00M |
| Common Stock | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| Retained Earnings | $-344.90M | $-211.00M | $-242.00M | $-105.40M | $-122.10M |
| Treasury Stock | - | - | - | $1.40M | $200.00K |
| Total Stockholders Equity | $751.10M | $817.00M | $808.30M | $957.20M | $870.20M |
| Total Liabilities & Equity | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-110.90M | $-110.90M | $86.20M | $-49.10M | $104.50M | $112.90M |
| Deferred Income Tax | - | $-500.00K | $31.30M | $-39.30M | $-1.40M | $14.30M |
| Change in Inventory | $-70.30M | $-77.00M | $43.10M | $-56.30M | $198.40M | $-65.80M |
| Operating Cash Flow | $-181.60M | $2.50M | $72.50M | $5.50M | $81.70M | $206.50M |
| Capital Expenditure | $78.10M | $42.90M | $29.50M | $47.40M | $63.20M | $58.60M |
| Investing Cash Flow | - | $-42.90M | $-186.30M | $-47.40M | $-63.10M | $-58.60M |
| Debt Repayment | - | $88.00M | $52.60M | $1.10M | $1.30M | $1.40M |
| Stock Repurchased | - | - | - | $2.90M | $2.30M | $200.00K |
| Dividends Paid | $40.30M | $23.00M | $55.20M | $87.50M | $87.80M | $83.20M |
| Financing Cash Flow | $4.70M | $-36.30M | $26.50M | $-91.60M | $-91.50M | $-86.70M |
| Net Change in Cash | - | $-72.20M | $-87.40M | $-132.50M | $-78.00M | $50.60M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $456.90M | $484.70M | $1.44B | $1.46B |
| Cost of Revenue | $409.90M | $383.50M | $1.22B | $1.19B |
| Gross Profit | $47.00M | $101.20M | $216.60M | $272.90M |
| Selling General & Admin | $61.60M | $62.30M | $185.30M | $174.40M |
| Operating Income | $-19.20M | $38.90M | $26.60M | $94.30M |
| Interest Expense | $14.10M | $11.80M | $44.60M | $31.80M |
| Income Before Tax | $-29.10M | $94.50M | $-9.10M | $134.10M |
| Income Tax Expense | $7.90M | $22.70M | $19.00M | $34.70M |
| Net Income | $-37.00M | $71.80M | $-28.10M | $99.40M |
| Basic EPS | -0.32 | 0.62 | -0.24 | 0.86 |
| Diluted EPS | -0.32 | 0.62 | -0.24 | 0.86 |
| Basic Shares Outstanding | $115.00M | $115.00M | $115.00M | $115.00M |
| Diluted Shares Outstanding | $115.00M | $115.00M | $115.00M | $115.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $27.70M | $106.70M |
| Inventory | $659.10M | $656.70M |
| Other Current Assets | $46.00M | $47.00M |
| Total Current Assets | $1.07B | $1.11B |
| Property Plant & Equipment | $725.70M | $694.10M |
| Goodwill | $2.60M | $2.60M |
| Long-term Investments | $2.30M | $3.40M |
| Other Non-current Assets | $31.50M | $27.70M |
| Total Assets | $1.91B | $1.91B |
| Total Current Liabilities | $279.20M | $476.60M |
| Long-term Debt | $626.20M | $429.10M |
| Deferred Tax Liabilities | $27.50M | $24.50M |
| Other Non-current Liabilities | $30.40M | $31.70M |
| Common Stock | $1.20M | $1.20M |
| Retained Earnings | $-256.40M | $-211.00M |
| Total Stockholders Equity | $804.70M | $817.00M |
| Total Liabilities & Equity | $1.91B | $1.91B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-37.00M | $71.80M | $-28.10M | $99.40M |
| Deferred Income Tax | - | - | $13.20M | $12.10M |
| Change in Inventory | - | - | $-44.70M | $-93.90M |
| Operating Cash Flow | - | - | $-89.60M | $23.20M |
| Capital Expenditure | - | - | $32.70M | $17.20M |
| Investing Cash Flow | - | - | $-32.70M | $-174.00M |
| Debt Repayment | - | - | $88.00M | $52.60M |
| Dividends Paid | - | - | $17.30M | $49.50M |
| Financing Cash Flow | - | - | $39.90M | $47.20M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.